Planet Image International Limited
YIBO
$1.44
$0.01010.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.46M | 49.46M | 45.13M | 34.76M | 34.76M |
| Total Receivables | 37.28M | 37.28M | 34.80M | 33.31M | 33.31M |
| Inventory | 20.62M | 20.62M | 17.45M | 13.29M | 13.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.17M | 8.17M | 21.21M | 21.37M | 21.37M |
| Total Current Assets | 115.52M | 115.52M | 118.59M | 102.73M | 102.73M |
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| Total Current Assets | 115.52M | 115.52M | 118.59M | 102.73M | 102.73M |
| Net Property, Plant & Equipment | 11.43M | 11.43M | 10.38M | 10.62M | 10.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.41M | 6.41M | 1.30M | 1.15M | 1.15M |
| Total Assets | 138.92M | 138.92M | 130.27M | 114.50M | 114.50M |
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| Total Accounts Payable | 26.06M | 26.06M | 22.51M | 23.02M | 23.02M |
| Total Accrued Expenses | 12.46M | 12.46M | 13.78M | 8.17M | 8.17M |
| Short-term Debt | 37.19M | 37.19M | 39.50M | 29.89M | 29.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | 1.03M | 1.26M | 1.35M | 1.35M |
| Total Finance Division Other Current Liabilities | 3.13M | 3.13M | 5.32M | 7.09M | 7.09M |
| Total Other Current Liabilities | 3.13M | 3.13M | 5.32M | 7.09M | 7.09M |
| Total Current Liabilities | 79.86M | 79.86M | 82.37M | 69.52M | 69.52M |
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| Total Current Liabilities | 79.86M | 79.86M | 82.37M | 69.52M | 69.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.19M | 37.19M | 39.50M | 29.89M | 29.89M |
| Capital Leases | 2.17M | 2.17M | 683.00K | 1.15M | 1.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 14.10M | 14.10M | 14.10M |
| Total Liabilities | 82.04M | 82.04M | 97.16M | 84.78M | 84.78M |
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| Common Stock & APIC | 17.41M | 17.41M | 834.00K | 834.00K | 834.00K |
| Retained Earnings | 36.33M | 36.33M | 29.22M | 25.44M | 25.44M |
| Treasury Stock & Other | 3.15M | 3.15M | 3.06M | 3.46M | 3.46M |
| Total Common Equity | 56.89M | 56.89M | 33.11M | 29.73M | 29.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 56.89M | 56.89M | 33.11M | 29.73M | 29.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.89M | 56.89M | 33.11M | 29.73M | 29.73M |
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